Mawer Investment Management Ltd. Cinemark Holdings, Inc. Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$7.86 - $17.78 $4.52 Million - $10.2 Million	-574,908 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.85 - $16.08 $54,076 - $88,279	-5,490 Reduced 0.95%	574,908 $5.75 Million
Q2 2020 Aug 10, 2020	SELL	$8.03 - $19.66 $5,829 - $14,273	-726 Reduced 0.12%	580,398 $6.7 Million
Q1 2020 May 07, 2020	BUY	$6.58 - $34.07 $50,600 - $261,998	7,690 Added 1.34%	581,124 $5.92 Million
Q4 2019 Feb 10, 2020	BUY	$33.05 - $38.42 $1.62 Million - $1.88 Million	48,895 Added 9.32%	573,434 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $380,704 - $433,194	10,540 Added 2.05%	524,539 $20.3 Million
Q2 2019 Aug 06, 2019	SELL	$35.23 - $42.39 $1.55 Million - $1.87 Million	-44,075 Reduced 7.9%	513,999 $18.6 Million
Q1 2019 May 09, 2019	SELL	$36.45 - $40.92 $5,467 - $6,138	-150 Reduced 0.03%	558,074 $22.3 Million
Q4 2018 Feb 12, 2019	SELL	$35.48 - $42.41 $45.6 Million - $54.5 Million	-1,284,660 Reduced 69.71%	558,224 $20 Million
Q3 2018 Nov 13, 2018	SELL	$34.41 - $40.2 $18.9 Million - $22 Million	-547,960 Reduced 22.92%	1,842,884 $74.1 Million
Q2 2018 Aug 08, 2018	SELL	$33.75 - $40.4 $4.09 Million - $4.9 Million	-121,220 Reduced 4.83%	2,390,844 $83.9 Million
Q1 2018 May 07, 2018	SELL	$33.73 - $43.31 $10.8 Million - $13.9 Million	-320,404 Reduced 11.31%	2,512,064 $94.6 Million
Q4 2017 Feb 09, 2018	SELL	$32.88 - $37.9 $1.79 Million - $2.06 Million	-54,370 Reduced 1.88%	2,832,468 $98.6 Million
Q3 2017 Nov 08, 2017	BUY	$32.29 - $39.76 $93.2 Million - $115 Million	2,886,838	2,886,838 $105 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$500 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$407 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$381 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$355 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$215 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.7B
Description
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

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